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REI Agro Ltd. - Research Center

532106 REIAGROLTD Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund

Equity share capital

95.80 95.80 95.80 95.80 95.80

Share application money

- - - - -

Preference share capital

40.00 40.00 40.00 40.00 40.00

Reserves & surplus

-3,986.11 -2,909.97 2,454.77 2,478.26 2,357.95
Loan funds

Secured loans

4,182.71 4,170.76 4,547.02 4,568.63 4,205.01

Unsecured loans

14.53 53.05 - 572.88 535.35

Total

346.93 1,449.63 7,137.59 7,755.57 7,234.12
Uses of funds
Fixed assets

Gross block

2,824.00 2,824.00 2,829.52 1,558.46 1,417.15

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

499.41 394.44 288.61 220.21 156.35

Net block

2,324.59 2,429.56 2,540.92 1,338.25 1,260.80

Capital work-in-progress

- - - 433.49 115.45

Investments

386.92 386.92 386.92 222.89 133.54
Net current assets

Current assets, loans & advances

357.47 1,220.06 6,462.19 7,431.07 6,701.00

Less : current liabilities & provisions

2,722.06 2,586.91 2,252.44 1,670.13 976.67

Total net current assets

-2,364.59 -1,366.85 4,209.75 5,760.93 5,724.33

Miscellaneous expenses not written

- - - - -

Total

346.93 1,449.63 7,137.59 7,755.57 7,234.12
Notes:

Book value of unquoted investments

385.34 386.92 386.92 221.31 125.95

Market value of quoted investments

0.41 0.62 0.57 0.67 42.73

Contingent liabilities

3,607.26 3,590.79 3,085.61 1,301.72 145.24

Number of equity sharesoutstanding (Lacs)

9579.85 9579.85 9579.85 9579.85 9579.85
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